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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 3 725.00 | 3 348.00 | 377.00 | 3 725.00 |
AT Other tangible assets | 1 648.00 | 1 560.00 | 87.00 | 1 648.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 183 008.00 | 4 909.00 | 178 099.00 | 183 008.00 |
BL Raw materials, supplies | 5 737.00 | | 5 737.00 | 5 737.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 30 570.00 | | 30 570.00 | 30 570.00 |
BX Customers and related accounts | 73 351.00 | 4 051.00 | 69 299.00 | 73 351.00 |
BZ Other receivables | 13 816.00 | | 13 816.00 | 13 816.00 |
CF Cash and cash equivalents | 65 054.00 | | 65 054.00 | 65 054.00 |
CJ TOTAL (II) | 195 529.00 | 4 051.00 | 191 477.00 | 195 529.00 |
CO Grand total (0 to V) | 378 538.00 | 8 961.00 | 369 577.00 | 378 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 955.00 | | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 159.00 | | | 82 159.00 |
DL TOTAL (I) | 189 614.00 | | | 189 614.00 |
DU Loans and Debts from Credit Institutions (3) | 64 730.00 | | | 64 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 4 375.00 | | | 4 375.00 |
DX Trade payables and related accounts | 45 588.00 | | | 45 588.00 |
DY Tax and social security liabilities | 52 590.00 | | | 52 590.00 |
EA Other liabilities | 5 307.00 | | | 5 307.00 |
EB Prepaid income (2) | 7 354.00 | | | 7 354.00 |
EC TOTAL (IV) | 179 963.00 | | | 179 963.00 |
EE Grand total (I to V) | 369 577.00 | | | 369 577.00 |
EG Accrued income and payables due within one year | 134 654.00 | | | 134 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 623.00 | | 540 623.00 | 540 623.00 |
FJ Net sales | 540 623.00 | | 540 623.00 | 540 623.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 552 778.00 | |
FU Purchases of raw materials and other supplies | | | 117 310.00 | |
FV Inventory change (raw materials and supplies) | | | -942.00 | |
FW Other purchases and external expenses | | | 97 607.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 138 319.00 | |
FZ Social Security Contributions | | | 82 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 440 708.00 | |
GG - OPERATING RESULT (I - II) | | | 112 070.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 867.00 | | | 3 867.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 4 933.00 | | | 4 933.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 183.00 | | | -4 183.00 |
HK Income tax | 23 752.00 | | | 23 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 552.00 | | | 553 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 393.00 | | | 471 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 159.00 | | | 82 159.00 |
HP References: Equipment leasing | 3 697.00 | | | 3 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 181 468.00 | | 1 648.00 | 181 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634.00 | |
I4 DECREASES Grand Total | | 107.00 | 183 008.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 5 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857.00 | | 624.00 | 4 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | 1 023.00 | 1 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 857.00 | 159.00 | 107.00 | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 857.00 | 159.00 | 107.00 | 4 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | 1 951.00 | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 1 951.00 | | 2 100.00 |
7C Grand total | 2 100.00 | 1 951.00 | | 2 100.00 |
UE of which provisions and reversals: - Operating | | 1 951.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 45 588.00 | 45 588.00 | | 45 588.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 28 410.00 | 28 410.00 | | 28 410.00 |
8E Income Taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
8L Deferred income | 7 354.00 | 7 354.00 | | 7 354.00 |
UT Other financial assets | 2 634.00 | | | 2 634.00 |
UX Other trade receivables | 61 655.00 | | | 61 655.00 |
UY Staff and related accounts | 3 422.00 | | | 3 422.00 |
VA Doubtful or disputed receivables | 11 696.00 | | | 11 696.00 |
VB VAT | 7 563.00 | | | 7 563.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 64 687.00 | 23 754.00 | 40 932.00 | 64 687.00 |
VK Loans repaid during the year | 23 168.00 | | | 23 168.00 |
VP Miscellaneous | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 802.00 | 87 167.00 | 2 634.00 | 89 802.00 |
VW VAT | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 587.00 | 134 654.00 | 40 932.00 | 175 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 530.00 | | | 1 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 195.00 | | | 11 195.00 |
ST Other accounts | 58 643.00 | | | 58 643.00 |
XQ Rental, rental and co-ownership charges | 11 889.00 | | | 11 889.00 |
YQ Equipment leasing commitment | 11 859.00 | | | 11 859.00 |
YT Subcontracting | 15 879.00 | | | 15 879.00 |
YW Business tax | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | | | 4 030.00 |
YY Amount of VAT collected | 95 873.00 | | | 95 873.00 |
YZ Total deductible VAT on goods and services | 39 468.00 | | | 39 468.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 607.00 | | | 97 607.00 |
